Two Sigma Investments — FNV Trade History
Quarter-by-quarter changes in the FRANCO NEV CORP position · CUSIP 351858105
Currently held · 4.8 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 863,844 | -429,393 | -33.2% | $180.1M | 0.13% |
| 2026 Q1 | 2026-05-15 | Add | 1,293,237 | 886,640 | +218.1% | $319.5M | 0.26% |
| 2025 Q4 | 2026-02-17 | Reduce | 406,597 | -109,199 | -21.2% | $84.3M | 0.12% |
| 2025 Q3 | 2025-11-14 | Reduce | 515,796 | -105,346 | -17.0% | $115.0M | 0.17% |
| 2025 Q2 | 2025-08-14 | Reduce | 621,142 | -41,791 | -6.3% | $101.8M | 0.18% |
| 2025 Q1 | 2025-05-15 | Reduce | 662,933 | -366,527 | -35.6% | $104.5M | 0.22% |
| 2024 Q4 | 2025-02-14 | Add | 1,029,460 | 135,251 | +15.1% | $121.1M | 0.26% |
| 2024 Q3 | 2024-11-14 | Add | 894,209 | 53,365 | +6.3% | $111.1M | 0.24% |
| 2024 Q2 | 2024-08-14 | Reduce | 840,844 | -64,524 | -7.1% | $99.7M | 0.23% |
| 2024 Q1 | 2024-05-15 | Add | 905,368 | 72,038 | +8.6% | $107.9M | 0.25% |
| 2023 Q4 | 2024-02-14 | Add | 833,330 | 643,086 | +338.0% | $92.3M | 0.21% |
| 2023 Q3 | 2023-11-14 | Reduce | 190,244 | -8,696 | -4.4% | $25.4M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 198,940 | -124,761 | -38.5% | $28.4M | 0.07% |
| 2023 Q1 | 2023-05-15 | Reduce | 323,701 | -176,834 | -35.3% | $47.2M | 0.14% |
| 2022 Q4 | 2023-02-14 | Reduce | 500,535 | -143,091 | -22.2% | $68.3M | 0.21% |
| 2022 Q3 | 2022-11-14 | Add | 643,626 | 263,534 | +69.3% | $76.9M | 0.26% |
| 2022 Q2 | 2022-08-15 | Add | 380,092 | 188,852 | +98.8% | $50.0M | 0.17% |
| 2022 Q1 | 2022-05-16 | Add | 191,240 | 33,887 | +21.5% | $30.5M | 0.09% |
| 2021 Q4 | 2022-02-14 | New | 157,353 | 157,353 | — | $21.8M | 0.05% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -10,040 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 10,040 | -492,444 | -98.0% | $1.5M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 502,484 | -79,960 | -13.7% | $63.0M | 0.16% |
| 2020 Q4 | 2021-02-16 | Add | 582,444 | 482,557 | +483.1% | $73.0M | 0.21% |
| 2020 Q3 | 2020-11-16 | New | 99,887 | 99,887 | — | $13.9M | 0.05% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -12,194 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 12,194 | 12,194 | — | $1.2M | 0.01% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -15,091 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 15,091 | 11,198 | +287.6% | $944.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,893 | -43,481 | -91.8% | $284.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 47,374 | -114,420 | -70.7% | $3.2M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 161,794 | 72,015 | +80.2% | $13.0M | 0.04% |
| 2017 Q3 | 2017-11-14 | New | 89,779 | 89,779 | — | $7.0M | 0.03% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.